Position in STT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$793,897
+$196,787 QoQ
Shares Held
4,681
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#659
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Checchi Capital Advisers, LLC holds $12,572,990 across 14 Asset Management names. STT ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
38,085 | $4,505,836 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,611 | $1,799,897 | |
| 3 | BLK |
BlackRock, Inc.
|
1,829 | $1,758,693 | |
| 4 | STT |
State Street Corp
This page
|
4,681 | $793,897 | |
| 5 | BX |
Blackstone Inc.
|
4,459 | $524,690 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,131 | $518,857 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,865 | $435,565 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,330 | $397,364 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,897 | 4,681 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $597,110 | 4,718 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $532,682 | 4,129 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $481,557 | 4,151 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $464,599 | 4,369 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $415,777 | 4,644 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $426,167 | 4,342 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $382,278 | 4,321 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $321,678 | 4,347 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $327,991 | 4,242 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $325,951 | 4,208 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $232,886 | 3,478 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $262,496 | 3,587 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $284,367 | 3,757 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $305,315 | 3,936 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $242,267 | 3,984 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $246,168 | 3,993 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $354,142 | 4,065 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $359,352 | 3,864 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $315,073 | 3,719 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $288,473 | 3,506 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $282,861 | 3,367 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $238,718 | 3,280 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $209,612 | 3,533 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $215,561 | 3,392 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $201,573 | 3,784 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||